AS LYNGFJELL

2093 FEIRING

Finances

Return on Equity

34,85 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	377 000	323 000	352 000
Net Income	1 639 000	70 000	−295 000	129 000
Total Assets	5 131 000	3 544 000	3 511 000	3 888 000
Total Equity	4 703 000	3 065 000	2 994 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	377 000	323 000	352 000
Expenditure	188 000	392 000	634 000	223 000
Operating Profit	2 057 000	−15 000	−311 000	129 000
Financial Income	3 000	105 000	10 000	54 000
Financial Costs	17 000	23 000	27 000	31 000
Financial Balance	−14 000	82 000	−17 000	23 000
Earnings Before Tax	2 042 000	67 000	−328 000	152 000
Tax	404 000	−3 000	−33 000	23 000
Net Income	1 639 000	70 000	−295 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	3 449 000	3 372 000	3 380 000
Total Current Assets	2 044 000	95 000	139 000	508 000
Total Assets	5 131 000	3 544 000	3 511 000	3 888 000
Total Retained Equity	3 686 000	2 048 000	1 977 000	2 273 000
Total Equity	4 703 000	3 065 000	2 994 000	3 290 000
Total Long-Term Debt	11 000	409 000	463 000	517 000
Total Current Debt	417 000	70 000	54 000	81 000
Total Equity and Debt	5 131 000	3 544 000	3 511 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 244 000	377 000	323 000	352 000
Revenue	2 244 000	377 000	323 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	392 000	634 000	223 000
Operating Profit	2 057 000	−15 000	−311 000	129 000
Financial Income	3 000	105 000	10 000	54 000
Financial Costs	17 000	23 000	27 000	31 000
Financial Balance	−14 000	82 000	−17 000	23 000
Dividends	0	0	0	0
Net Income	1 639 000	70 000	−295 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 674 000	3 013 000	3 013 000	3 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 674 000	3 013 000	3 013 000	3 013 000
Total Fiancial Fixed Assets	414 000	436 000	359 000	367 000
Total Fixed Assets	3 087 000	3 449 000	3 372 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 044 000	95 000	98 000	435 000
Total Current Assets	2 044 000	95 000	139 000	508 000
Total Assets	5 131 000	3 544 000	3 511 000	3 888 000
Total Equity	4 703 000	3 065 000	2 994 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	409 000	463 000	517 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	4 000	3 000
Total Current Debt	417 000	70 000	54 000	81 000
Total Equity and Debt	5 131 000	3 544 000	3 511 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	2,28 %	−9,85 %	3,92 %
Debt-to-Equity Ratio	0	0,13	0,15	0,16
Operating Profit Margin	91,67 %	−3,98 %	−96,28 %	36,65 %
Current Ratio	4,9	1,36	2,57	6,27
Quick Ratio	4,9	1,36	2,57	6,27
Equity Ratio	0,92	0,86	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %